S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/26 This week’s GDP numbers and the PCE numbers are further emboldening the market bull. Record high after record high, and the momentum in the economy, and the election year sentiment…all appear to be drowning out any murmurs of valuation concerns coming from some corners of the (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 01/25 This morning’s GDP numbers are further emboldening the market bull in the early session. Record high after record high, and the momentum in the economy, and the election year sentiment…all appear to be drowning out any murmurs of valuation concerns coming from some corners of the (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 01/24 After recording multiple consecutive all time highs since Friday, the follow through to those record highs is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing valuation concerns (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 01/23 After recording two consecutive all time highs on Friday and Monday, the follow through to those record highs is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 01/22 The follow through to the new record high in the index is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing valuation concerns into the focus of investors. (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/19 The index appears poised to test printing a new record high today, but it has to be seen whether it is achieved, and if it would lead to the next leg up of the bull or prove to be a bull trap. Earnings appear to start (more…)
Fed Pivot, Short Squeeze, or Bull Trap? Day 10 Based on the overnight futures markets’ moves by 9:25am on Thursday, 11/10, we published our last trading plans that stated: “Our models indicate not chasing this market to the long side, and not staying short either. Hence, we will be sitting out the market today”. Our (more…)
Bulls, Bears, and Pigs – Day 3 Anybody who’s been around the block for a while would have heard the saying on the street: “Bulls make money, bears make money, but pigs get slaughtered”. Over the last few weeks, if you have been a bull, you probably made money; if you are a bear, you (more…)
Bulls, Bears, and Pigs Anybody who’s been around the block for a while would have heard the saying on the street: “Bulls make money, bears make money, but pigs get slaughtered”. Over the last few weeks, if you have been a bull, you probably made money; if you are a bear, you probably made money; (more…)
Markets Biting off More Than They Can Chew? Our trading plans stated yesterday morning: “Our models indicate caution to the bears as they indicate avoid shorting the index while it is above 4085 on a daily close basis. It might take a few more sessions for the markets to digest the recent upside moves, before (more…)
